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EXE vs. VNOM: Expand Energy vs. Viper Energy Stock Comparison

How do Expand Energy (EXE) and Viper Energy (VNOM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Expand Energy (EXE) and Viper Energy (VNOM) are both classified in the Oil & Gas Exploration & Production sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Company profile comparison for Expand Energy (EXE) and Viper Energy (VNOM)
Profile ItemEXEVNOM
NameExpand Energy CorpViper Energy, Inc.
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Capitalization19.54 billion USD21.21 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateFebruary 10, 2021June 18, 2014
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EXE
VNOM
GSPC
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Expand Energy (EXE) vs. Viper Energy (VNOM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Expand Energy (EXE) and Viper Energy (VNOM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Expand Energy (EXE) and Viper Energy (VNOM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Expand Energy (EXE) and Viper Energy (VNOM)
MetricEXEVNOM
Total Return (1Y)-22.30%12.89%
Total Return (3Y, Annualized)4.93%17.78%
Total Return (5Y, Annualized)9.88%18.74%

Risk Profile

Drawdown History

EXE
VNOM
GSPC
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Expand Energy (EXE) vs. Viper Energy (VNOM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Expand Energy (EXE) and Viper Energy (VNOM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Expand Energy (EXE) and Viper Energy (VNOM)
MetricEXEVNOM
Volatility (1Y, Annualized)29.72%29.71%
Beta (5Y)0.400.54
Max Drawdown (5Y)-30.37%-34.46%
Avg. Volume (3M)3.10M1.93M

Risk-Adjusted Performance

Risk-Return Positioning

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EXE and VNOM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Expand Energy (EXE) and Viper Energy (VNOM)
MetricEXEVNOM
Sharpe Ratio (1Y)-0.890.29
Sortino Ratio (1Y)-1.270.40

Profitability

ROE (TTM)

Both Expand Energy (EXE) at 14.62% and Viper Energy (VNOM) at 5.60% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

EXE

Energy industry group

14.62%

Max
53.85%
Q3
24.79%
EXE
14.62%
Median
12.85%
Q1
2.03%
Min
-29.09%

VNOM

Energy industry group

5.60%

Max
53.85%
Q3
24.79%
Median
12.85%
VNOM
5.60%
Q1
2.03%
Min
-29.09%
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Expand Energy (EXE) vs. Viper Energy (VNOM): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Expand Energy (EXE) at 21.26% and Viper Energy (VNOM) at 12.77% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

EXE

Energy industry group

21.26%

Max
56.92%
Q3
22.92%
EXE
21.26%
Median
10.10%
Q1
0.07%
Min
-27.38%

VNOM

Energy industry group

12.77%

Max
56.92%
Q3
22.92%
VNOM
12.77%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Expand Energy (EXE) vs. Viper Energy (VNOM): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Viper Energy (VNOM) at 58.79% operates in the top operating margin quartile, ahead of Expand Energy (EXE) at 23.18%, which runs around its industry’s norm.

EXE

Energy industry group

23.18%

Max
71.31%
Q3
33.75%
EXE
23.18%
Median
18.73%
Q1
6.94%
Min
-24.52%

VNOM

Energy industry group

58.79%

Max
71.31%
VNOM
58.79%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Expand Energy (EXE) vs. Viper Energy (VNOM): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Expand Energy (EXE) and Viper Energy (VNOM)
MetricEXEVNOM
ROE (TTM)14.62%5.60%
ROA (TTM)8.17%5.83%
Net Margin (TTM)21.26%12.77%
Operating Margin (TTM)23.18%58.79%
Gross Margin (TTM)45.86%100.00%

Growth

Revenue Growth

Both Expand Energy (EXE) at 188.77% and Viper Energy (VNOM) at 62.09% are expanding revenue faster than their entire industry benchmark ranges for revenue growth — exceptional top-line momentum on both sides, though growth that far above the peer range is worth checking for one-off boosts such as acquisitions.

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Expand Energy (EXE) vs. Viper Energy (VNOM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Viper Energy (VNOM) reports EPS growth of -112.57%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

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Expand Energy (EXE) vs. Viper Energy (VNOM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Expand Energy (EXE) and Viper Energy (VNOM)
MetricEXEVNOM
Revenue Growth (YoY)188.77%62.09%
Revenue Growth (3Y CAGR)2.13%17.21%
EPS Growth (YoY)---112.57%
EPS Growth (3Y CAGR)-39.01%--

Financial Strength

Current Ratio (MRQ)

Expand Energy (EXE) at 0.90 keeps current ratio within its industry’s typical mid-range, while Viper Energy (VNOM) at 5.92 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

EXE

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
EXE
0.90
Q1
0.88
Min
0.24

VNOM

Energy industry group

5.92

VNOM
5.92
Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
Min
0.24
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Expand Energy (EXE) vs. Viper Energy (VNOM): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Expand Energy (EXE) at 0.24 and Viper Energy (VNOM) at 0.23 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

EXE

Energy industry group

0.24

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EXE
0.24
Min
0.00

VNOM

Energy industry group

0.23

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
VNOM
0.23
Min
0.00
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Expand Energy (EXE) vs. Viper Energy (VNOM): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Expand Energy (EXE) and Viper Energy (VNOM)
MetricEXEVNOM
Current Ratio (MRQ)0.905.92
Debt / Equity (MRQ)0.240.23
Net Debt / EBITDA0.681.14

Dividends

Dividend Yield (TTM)

Viper Energy (VNOM) at 5.97% delivers top-quartile income for its industry, while Expand Energy (EXE) at 2.70% pays a more typical yield — both are credible income propositions, VNOM the richer one.

EXE

Energy industry group

2.70%

Max
8.57%
Q3
3.58%
EXE
2.70%
Median
1.71%
Q1
0.00%
Min
0.00%

VNOM

Energy industry group

5.97%

Max
8.57%
VNOM
5.97%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%
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Expand Energy (EXE) vs. Viper Energy (VNOM): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Viper Energy (VNOM) reports payout ratio above 100% at 194.44%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Expand Energy (EXE) reports 19.84%, ranking against industry peers normally.

EXE

Energy industry group

19.84%

Max
133.24%
Q3
53.31%
Median
25.24%
EXE
19.84%
Q1
0.00%
Min
0.00%

VNOM

Energy industry group

194.44%

VNOM
194.44%
Max
133.24%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%
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Expand Energy (EXE) vs. Viper Energy (VNOM): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Expand Energy (EXE) and Viper Energy (VNOM)
MetricEXEVNOM
Dividend Yield (TTM)2.70%5.97%
Dividend Payout Ratio (TTM)19.84%194.44%

Valuation

P/E Ratio (TTM)

Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while Viper Energy (VNOM) at 32.24 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

EXE

Energy industry group

7.30

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
EXE
7.30
Min
2.99

VNOM

Energy industry group

32.24

Max
39.54
VNOM
32.24
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99
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Expand Energy (EXE) vs. Viper Energy (VNOM): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Expand Energy (EXE) at 1.51 prices around its industry’s typical P/S ratio, while Viper Energy (VNOM) at 9.82 clears its benchmark range — VNOM looks notably rich on sales.

EXE

Energy industry group

1.51

Max
5.40
Q3
2.85
Median
1.69
EXE
1.51
Q1
0.88
Min
0.00

VNOM

Energy industry group

9.82

VNOM
9.82
Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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Expand Energy (EXE) vs. Viper Energy (VNOM): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile against book while Viper Energy (VNOM) at 1.53 is valued near its industry’s middle — EXE is cheaper on assets, though weigh it against ROE and asset quality.

EXE

Energy industry group

1.00

Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
EXE
1.00
Min
0.01

VNOM

Energy industry group

1.53

Max
4.21
Q3
2.38
VNOM
1.53
Median
1.51
Q1
1.08
Min
0.01
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Expand Energy (EXE) vs. Viper Energy (VNOM): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Expand Energy (EXE) and Viper Energy (VNOM)
MetricEXEVNOM
P/E Ratio (TTM)7.3032.24
P/S Ratio (TTM)1.519.82
P/B Ratio (MRQ)1.001.53
Free Cash Flow Yield (TTM)7.00%3.67%